AE Wealth Management’s Vail Resorts MTN Stock Holding History

AE Wealth Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,610	Closed	-$384K	–	1957
2022 Q4	$384K	Buy	1,610 +114	+8%	+$26.7K	﹤0.01%	1402
2022 Q3	$323K	Buy	1,496 +63	+4%	+$14.3K	﹤0.01%	1444
2022 Q2	$312K	Sell	1,433 -1,080	-43%	-$264K	﹤0.01%	1421
2022 Q1	$654K	Buy	+2,513	New	+$684K	﹤0.01%	1093
2021 Q2	–	Sell	-1,879	Closed	-$548K	–	1646
2021 Q1	$548K	Buy	+1,879	New	+$547K	0.01%	989
2020 Q3	–	Sell	-3,062	Closed	-$558K	–	1338
2020 Q2	$558K	Buy	+3,062	New	+$536K	0.01%	836
2020 Q1	–	Sell	-3,264	Closed	-$783K	–	1227
2019 Q4	$783K	Buy	3,264 +24	+0.7%	+$5.68K	0.02%	586
2019 Q3	$737K	Sell	3,240 -490	-13%	-$116K	0.02%	517
2019 Q2	$832K	Buy	+3,730	New	+$829K	0.03%	457

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AE Wealth Management's MTN Position: Q1 2023 in Review

AE Wealth Management sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 1,610 shares — an estimated $384K sold.

AE Wealth Management first reported a position in MTN in Q2 2019 and held it in 9 quarters. The position peaked at $832K in Q2 2019. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

AE Wealth Management reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 1,610 Vail Resorts shares in Q1 2023, an estimated $384K.
AE Wealth Management first reported a position in Vail Resorts in Q2 2019 and held it in 9 quarters.
AE Wealth Management's Vail Resorts position peaked at $832K in Q2 2019.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.